Smith Hayes Advisers’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$586K	Sell	47,262 -2,406	-5%	-$29.8K	0.12%	183
2015 Q4	$657K	Buy	+49,668	New	+$657K	0.14%	170
2015 Q3	–	Sell	-51,528	Closed	-$730K	–	315
2015 Q2	$730K	Buy	+51,528	New	+$730K	0.14%	161